QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
621
Increased
372
Reduced
432
Closed
643
Top Buys
| 1 |
International Paper
IP
|
$10.9M |
| 2 |
Airbnb
ABNB
|
$10.5M |
| 3 |
Moody's
MCO
|
$8.28M |
| 4 |
Verizon
VZ
|
$7.8M |
| 5 |
Intercontinental Exchange
ICE
|
$7.78M |
Top Sells
| 1 |
Abbott
ABT
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$10M |
| 5 |
UnitedHealth
UNH
|
$9.98M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
TopBuild
BLD
$12.3B
| – | – |
-3,823
| Closed | -$782K |
|
2052
Blend Labs
BLND
$1.05B
| – | – |
-2,774
| Closed | -$37K |
|
2053
Bloomin' Brands
BLMN
$605M
| – | – |
-2,023
| Closed | -$50K |
|
2054
Blink Charging
BLNK
$117M
| – | – |
-2,643
| Closed | -$75K |
|
2055
Badger Meter
BMI
$5.39B
| – | – |
-3,300
| Closed | -$333K |
|
2056
Scotiabank
BNS
$78.8B
| – | – |
-40,673
| Closed | -$2.5M |
|
2057
BioNTech
BNTX
$27B
| – | – |
-2,373
| Closed | -$647K |
|
2058
Bank of Hawaii
BOH
$2.72B
| – | – |
-42
| Closed | -$3K |
|
2059
BOK Financial
BOKF
$7.18B
| – | – |
-20
| Closed | -$1K |
|
2060
DMC Global
BOOM
$146M
| – | – |
-3,200
| Closed | -$118K |
|
2061
BP
BP
$87.4B
| – | – |
-66,538
| Closed | -$1.82M |
|
2062
Broadridge
BR
$29.4B
| – | – |
-4,393
| Closed | -$732K |
|
2063
BellRing Brands
BRBR
$4.97B
| – | – |
-2,500
| Closed | -$76K |
|
2064
Brady Corp
BRC
$3.86B
| – | – |
-225
| Closed | -$11K |
|
2065
BRF SA
BRFS
$5.86B
| – | – |
-14,400
| Closed | -$72K |
|
2066
Boston Scientific
BSX
$159B
| – | – |
-11,453
| Closed | -$496K |
|
2067
Bentley Systems
BSY
$16.3B
| – | – |
-31,171
| Closed | -$1.89M |
|
2068
Peabody Energy
BTU
$2.33B
| – | – |
-50,943
| Closed | -$753K |
|
2069
BrightView Holdings
BV
$1.36B
| – | – |
-3,800
| Closed | -$56K |
|
2070
Beazer Homes USA
BZH
$781M
| – | – |
-600
| Closed | -$10K |
|
|
BZUN
2071
Baozun
BZUN
$207M
| – | – |
-16,301
| Closed | -$285K |
|
2072
Conagra Brands
CAG
$9.23B
| – | – |
-7,478
| Closed | -$253K |
|
2073
Cal-Maine
CALM
$5.52B
| – | – |
-5,970
| Closed | -$215K |
|
2074
Camtek
CAMT
$3.6B
| – | – |
-1,900
| Closed | -$76K |
|
2075
CarGurus
CARG
$3.59B
| – | – |
-33,200
| Closed | -$1.04M |
|